Simplify Managed Futures Strategy ETF
111 hedge funds and large institutions have $253M invested in Simplify Managed Futures Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
66% more capital invested
Capital invested by funds: $152M → $253M (+$101M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more funds holding
Funds holding: 88 → 111 (+23)
4.71% more ownership
Funds ownership: 53.37% → 58.09% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$15.3M |
| 2 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
+$10.1M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.92M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$4.91M |
| 5 |
Morgan Stanley
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$883K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$601K |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$600K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$600K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$561K |
CTA Hedge Fund Activity: Q4 2024 in Review
111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simplify Managed Futures Strategy ETF (CTA) for Q4 2024, worth a combined $253M — up 66% from $152M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CTA positions and 8 closed out — a net gain of 25 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $15.3M. The largest seller was Jane Street, exiting entirely with an estimated $883K sold.
- 111 institutional investors held Simplify Managed Futures Strategy ETF (CTA) as of Q4 2024, up from 88 in Q3 2024.
- Funds reported $253M of Simplify Managed Futures Strategy ETF stock for Q4 2024, up 66% quarter-over-quarter.
- 33 funds opened new Simplify Managed Futures Strategy ETF positions in Q4 2024 and 8 closed out, a net change of +25 holders.
- The largest Simplify Managed Futures Strategy ETF buyer in Q4 2024 was AE Wealth Management, an estimated $15.3M added.
- The largest Simplify Managed Futures Strategy ETF seller in Q4 2024 was Jane Street, an estimated $883K sold.
Based on aggregated 13F filings for Q4 2024.